Managed Account Advisors’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13.1M Buy
206,709
+990
+0.5% +$62.8K 0.01% 951
2015
Q1
$13.4M Buy
205,719
+3,717
+2% +$241K 0.01% 934
2014
Q4
$12.3M Sell
202,002
-44,473
-18% -$2.7M 0.01% 942
2014
Q3
$15.1M Buy
246,475
+6,916
+3% +$424K 0.02% 807
2014
Q2
$15.9M Sell
239,559
-12,118
-5% -$802K 0.02% 783
2014
Q1
$16.4M Sell
251,677
-14,992
-6% -$980K 0.02% 736
2013
Q4
$19.8M Buy
266,669
+271
+0.1% +$20.2K 0.03% 659
2013
Q3
$16.3M Buy
266,398
+2,767
+1% +$170K 0.02% 701
2013
Q2
$14.5M Buy
+263,631
New +$14.5M 0.02% 714